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Spot Trading’s AAR Corp AIR Stock Holding History

Spot Trading’s Portfolio AIR Stock Details AIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-30,100
Closed -$924K – 3819
2015
Q1 		$924K Buy
30,100
+13,000
+76% +$385K 0.01% 1667
2014
Q4 		$475K Sell
17,100
-14,500
-46% -$375K ﹤0.01% 2383
2014
Q3 		$763K Buy
31,600
+27,500
+671% +$746K ﹤0.01% 2272
2014
Q2 		$113K Buy
+4,100
New +$106K ﹤0.01% 3641
2013
Q4 		– Sell
-6,700
Closed -$183K – 3936
2013
Q3 		$183K Sell
6,700
-24,200
-78% -$619K ﹤0.01% 3079
2013
Q2 		$679K Buy
+30,900
New +$595K ﹤0.01% 2206

Other funds holding AIR

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Spot Trading's AIR Position: Q3 2015 in Review

Spot Trading sold out of AAR Corp (AIR) in Q3 2015, closing a stake of 14,919 shares — an estimated $475K sold.

Spot Trading first reported a position in AIR in Q2 2013 and held it in 6 quarters. The position peaked at $777K in Q4 2013. 143 funds tracked by Wall St. Rank hold AIR as of Q3 2015.

  • Spot Trading reported no remaining AAR Corp position as of Q3 2015 after selling out during the quarter.
  • Spot Trading sold 14,919 AAR Corp shares in Q3 2015, an estimated $475K.
  • Spot Trading first reported a position in AAR Corp in Q2 2013 and held it in 6 quarters.
  • Spot Trading's AAR Corp position peaked at $777K in Q4 2013.
  • 143 funds tracked by Wall St. Rank held AAR Corp as of Q3 2015.

Based on Spot Trading's 13F filing for Q3 2015, filed 3 Nov 2015.